Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491465Case File
efta-efta01491465DOJ Data Set 10CorrespondenceEFTA Document EFTA01491465
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491465
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
I I! Ng snortenht.,„,
ID
Cash
11,190,120.38
8,825,353.14
(2,364,767.24)
13%
15%
Shod Term
10,168,950.00
10,176,850.00
7,900.00
Total Value
$21,359,070.38
$19,002,203.14
($2,358,8437.24)
28%
Market Value/Cost
Current
Period Value
Market Value
19602,203.14
Tax Cost
18.967.853.14
Unrealized GainrLoss
34,350.00
Estimated Annual Income
660,750.80
Accrued Interest
93,763.41
Yield
1.75%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
Market
Short Term
Value
short Term
Value
3-6 months
5 089 350.00
Corporate Bonds
10 176,850 00
8-12 months
5 087500.00
Total Value
$10,176,850.00
Cash
Short Term
% of Bond
Portfolio
100%
Page 6 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13689
SDNY_GM_00282887
EFTA01491465
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.